Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:43am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2030-Mar 5.000% 109.278 2.883 $10,000 Investor sold
10:43am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 1 2030-Mar 5.000% 109.511 2.833 $40,000 Investor sold
10:43am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2029-Jun 4.000% 104.878 2.697 $30,000 Investor sold
10:43am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2033-Feb 5.000% 110.870 3.373 $5,000 Investor sold
10:43am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2040-Mar 4.000% 94.410 4.524 $50,000 Investor sold
10:43am Philadelphia Pa Wtr & Wastewtr Rev Ser B 2049-Nov 5.000% 99.580 5.030 $5,000 Investor sold
10:43am Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2036-Nov 5.000% 109.720 3.706 $5,000 Investor sold
10:43am El Paso Tex Wtr & Swr Rev Ref & Impt 2033-Mar 5.000% 111.100 3.349 $10,000 Investor sold
10:43am Florida St Brd Governors Univ Fla Dorm Rev Ser A 2029-Jul 5.000% 107.760 2.938 $70,000 Investor sold
10:43am Pennsylvania St Tpk Commn Tpk Rev Ser A 2049-Dec 5.000% 100.223 4.942 $25,000 Inter-dealer
10:43am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2029-Aug 5.000% 107.960 2.925 $40,000 Inter-dealer
10:43am Trinity Riv Auth Tex Mtn Creek Regl Wastewtr Sys Contract Rev 2029-Aug 5.000% 108.000 2.915 $60,000 Inter-dealer
10:43am Pennsylvania St Tpk Commn Tpk Rev Ser A 2049-Dec 5.000% 100.223 4.942 $25,000 Investor sold
10:43am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Nov 5.000% 112.103 3.589 $5,000 Investor sold
10:43am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2029-Aug 5.000% 107.960 2.925 $40,000 Investor sold
10:43am Trinity Riv Auth Tex Mtn Creek Regl Wastewtr Sys Contract Rev 2029-Aug 5.000% 108.000 2.915 $60,000 Investor sold
10:43am Hudson Yds Infrastructure Corp N Y Second Indenture Rev Fiscal 2022-ser A-green Bds 2042-Feb 4.000% 92.413 4.660 $10,000 Investor bought
10:43am Hudson Yds Infrastructure Corp N Y Second Indenture Rev Fiscal 2022-ser A-green Bds 2042-Feb 4.000% 92.314 4.669 $10,000 Investor sold
10:43am California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2043-Apr 5.000% 104.318 4.400 $10,000 Investor sold
10:43am Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser B 2047-May 3.000% 70.764 5.266 $20,000 Inter-dealer
10:43am Trinity River Auth Tex Regl Wastewtr Sys Rev 2036-Aug 3.500% 94.689 4.100 $100,000 Inter-dealer
10:43am Trinity River Auth Tex Regl Wastewtr Sys Rev 2036-Aug 3.500% 94.689 4.100 $100,000 Investor sold
10:43am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2044-Mar 5.000% 103.202 4.550 $100,000 Inter-dealer
10:43am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2031-Oct 5.000% 102.054 3.375 $125,000 Investor sold
10:43am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2034-Mar 4.000% 101.140 3.733 $10,000 Investor sold
10:43am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2043-Mar 5.000% 103.540 4.504 $20,000 Investor sold
10:43am Alabama St Corrections Instn Fin Auth Rev Ser A 2047-Jul 5.250% 101.830 4.938 $15,000 Investor sold
10:43am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser D 2030-Oct 5.000% 109.600 3.014 $10,000 Investor sold
10:43am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2042-Mar 5.000% 103.890 4.456 $10,000 Investor sold
10:43am Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser B 2047-May 3.000% 70.728 5.269 $20,000 Inter-dealer
10:43am Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser B 2047-May 3.000% 70.728 5.269 $20,000 Inter-dealer
10:43am Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser B 2047-May 3.000% 70.828 5.259 $20,000 Investor bought
10:43am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2044-Mar 5.000% 103.202 4.550 $100,000 Investor sold
10:43am Las Vegas Nev Convention & Visitors Auth Convention Ctr Expansion Rev Ser B 2033-Jul 5.000% 104.421 3.444 $100,000 Investor sold
10:43am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2039-Jul 5.000% 104.478 4.393 $10,000 Investor sold
10:43am University Calif Revs Gen-ser Cc 2038-May 5.000% 108.821 3.915 $10,000 Investor sold
10:43am Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt 2037-May 5.000% 104.149 3.840 $10,000 Investor bought
10:43am California St Enterprise Dev Auth Rev Castilleja Sch Fdtn Proj 2042-Jun 5.000% 102.675 4.631 $10,000 Investor sold
10:43am New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 2030-Jul 5.000% 107.521 2.998 $15,000 Investor bought
10:43am Arizona St Transn Brd Hwy Rev Ref 2032-Jul 5.000% 112.720 2.978 $70,000 Investor sold
10:43am Arizona St Transn Brd Hwy Rev Ref 2032-Jul 5.000% 112.780 2.969 $70,000 Inter-dealer
10:43am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser B 2030-Sep 3.000% 96.630 3.720 $10,000 Investor sold
10:43am Arizona Indl Dev Auth Rev Lincoln South Beltway Proj 2027-Nov 5.000% 104.590 2.970 $10,000 Investor sold
10:43am Maine Health & Higher Edl Facs Auth Rev Unrefunded Balance-2022-ser A 2027-Jul 5.000% 101.675 3.310 $10,000 Investor sold
10:43am Arizona Indl Dev Auth Rev Lincoln South Beltway Proj 2027-Nov 5.000% 104.590 2.970 $10,000 Inter-dealer
10:43am Maine Health & Higher Edl Facs Auth Rev Unrefunded Balance-2022-ser A 2027-Jul 5.000% 101.675 3.310 $10,000 Inter-dealer
10:43am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser B 2030-Sep 3.000% 96.630 3.720 $10,000 Inter-dealer
10:43am Pasadena Tex Economc Dev Corp Sales Tax Rev 2040-Aug 5.250% 105.764 4.399 $10,000 Investor sold
10:43am Lubbock Tex Elec Lt & Pwr Sys Rev 2034-Apr 5.000% 103.265 3.761 $10,000 Investor sold
10:43am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2028-Jun 5.000% 102.963 2.928 $15,000 Investor sold

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